Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Bespoke Extracts (BSPK) Free Cash Flow (2017 - 2025)

Bespoke Extracts (BSPK) has disclosed Free Cash Flow for 9 consecutive years, with -$19620.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 30.78% to -$19620.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$259702.0 through Sep 2025, down 49.74% year-over-year, with the annual reading at -$289802.0 for FY2024, 30.2% up from the prior year.
  • Free Cash Flow hit -$19620.0 in Q3 2025 for Bespoke Extracts, up from -$31002.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7010.0 in Q3 2023 to a low of -$418415.0 in Q2 2021.
  • Historically, Free Cash Flow has averaged -$132028.0 across 5 years, with a median of -$97191.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 104.02% in 2023 and later tumbled 588.69% in 2024.
  • Year by year, Free Cash Flow stood at -$29882.0 in 2021, then plummeted by 547.24% to -$193407.0 in 2022, then skyrocketed by 89.78% to -$19768.0 in 2023, then crashed by 588.69% to -$136140.0 in 2024, then soared by 85.59% to -$19620.0 in 2025.
  • Business Quant data shows Free Cash Flow for BSPK at -$19620.0 in Q3 2025, -$31002.0 in Q2 2025, and -$72940.0 in Q1 2025.